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Chart Gabelli Automation ETF
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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 12.95 |
| Asset type | Equity |
| Average P/BV | 2.19 |
| Average P/E | 21.39 |
| Average P/S | 1.32 |
| Beta | 2.31 |
| Commission | 0 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.7 |
| Foundation date | 2022-01-05 |
| ISIN code | US36261K3014 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 43 |
| Owner | Gabelli |
| Region | North America |
| Top 10 issuers, % | 37.21 |
| Website | link |
| Change per day | +1.5% 31.8007 $ |
| Change per week | +0.83% 32.0148 $ |
| Change per month | -0.79% 32.5373 $ |
| Change per 3 month | +0.62% 32.08 $ |
| Change per half year | +0.55% 32.104 $ |
| Change per year | +14.65% 28.155 $ |
| Change per year to date | -0.54% 32.4528 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Rockwell |
Industrials | 4.6548 | 12.45 | 5.46 | 52.37 | 30.15 | 1.56 |
| #2 |
 Emerson Electric |
Industrials | 4.4383 | 4.15 | 4.67 | 36.69 | 17.58 | 1.61 |
| #3 |
 AZZ Inc. |
Industrials | 4.3211 | 3.77 | 2.5 | 30.61 | 11.07 | 0.69 |
| #4 |
 Allied Motion Technologies Inc. |
Technology | 4.1474 | 2.46 | 1.05 | 30.51 | 13.34 | 0 |
| #5 |
 Oracle |
Technology | 3.7106 | 20.73 | 7.38 | 34.06 | 22.6 | 0.88 |
| #6 |
 Check Point Software |
Technology | 3.5003 | 7.61 | 8.28 | 25.11 | 19.67 | 0 |
| #7 |
 AMETEK |
Industrials | 3.4679 | 4.35 | 6.05 | 30.49 | 20.24 | 0.6 |
| #8 |
 Alphabet Inc. |
Technology | 3.29 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #9 |
 Intercontinental Exchange |
Financials | 2.9152 | 3.1 | 7.32 | 31.24 | 17.43 | 1.14 |
| #10 |
 Newmont Mining |
Materials | 2.76 | 1.41 | 2.29 | 12.69 | 6.08 | 1.53 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.04 | -7.63 | ||
| Equity | 27.9 |
Description Gabelli Automation ETF
The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV"). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act"). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager"s assessment of their PMV.
Based on sources: porti.ru
